基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方基金南方东英富时亚太低碳精选ETF(QDII)(159687)
2026-04-23
1.7052
-0.5714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.7052 | 1.7052 |
| 2026-04-22 | 1.7150 | 1.7150 |
| 2026-04-21 | 1.7274 | 1.7274 |
| 2026-04-20 | 1.7158 | 1.7158 |
| 2026-04-17 | 1.7021 | 1.7021 |
| 2026-04-16 | 1.7267 | 1.7267 |
| 2026-04-15 | 1.6971 | 1.6971 |
| 2026-04-14 | 1.6798 | 1.6798 |
| 2026-04-13 | 1.6504 | 1.6504 |
| 2026-04-10 | 1.6634 | 1.6634 |
| 2026-04-09 | 1.6546 | 1.6546 |
| 2026-04-08 | 1.6710 | 1.6710 |
| 2026-04-07 | 1.5673 | 1.5673 |
| 2026-04-03 | 1.5690 | 1.5690 |
| 2026-04-02 | 1.5679 | 1.5679 |
| 2026-04-01 | 1.6098 | 1.6098 |
| 2026-03-31 | 1.5293 | 1.5293 |
| 2026-03-30 | 1.5522 | 1.5522 |
| 2026-03-27 | 1.5855 | 1.5855 |
| 2026-03-26 | 1.5913 | 1.5913 |
| 2026-03-25 | 1.6053 | 1.6053 |
| 2026-03-24 | 1.5790 | 1.5790 |
| 2026-03-23 | 1.5504 | 1.5504 |
| 2026-03-20 | 1.6100 | 1.6100 |
| 2026-03-19 | 1.6118 | 1.6118 |
| 2026-03-18 | 1.6626 | 1.6626 |
| 2026-03-17 | 1.6269 | 1.6269 |
| 2026-03-16 | 1.6155 | 1.6155 |
| 2026-03-13 | 1.6112 | 1.6112 |
| 2026-03-12 | 1.6301 | 1.6301 |
| 2026-03-11 | 1.6561 | 1.6561 |
| 2026-03-10 | 1.6358 | 1.6358 |
| 2026-03-09 | 1.5844 | 1.5844 |
| 2026-03-06 | 1.6494 | 1.6494 |
| 2026-03-05 | 1.6464 | 1.6464 |
| 2026-03-04 | 1.6094 | 1.6094 |
| 2026-03-03 | 1.6794 | 1.6794 |
| 2026-03-02 | 1.7363 | 1.7363 |
| 2026-02-27 | 1.7679 | 1.7679 |
| 2026-02-26 | 1.7640 | 1.7640 |
| 2026-02-25 | 1.7542 | 1.7542 |
| 2026-02-24 | 1.7351 | 1.7351 |
| 2026-02-13 | 1.7280 | 1.7280 |
| 2026-02-12 | 1.7507 | 1.7507 |
| 2026-02-11 | 1.7192 | 1.7192 |
| 2026-02-10 | 1.7197 | 1.7197 |
| 2026-02-09 | 1.6965 | 1.6965 |
| 2026-02-06 | 1.6552 | 1.6552 |
| 2026-02-05 | 1.6514 | 1.6514 |
| 2026-02-04 | 1.6718 | 1.6718 |
| 2026-02-03 | 1.6804 | 1.6804 |
| 2026-02-02 | 1.6399 | 1.6399 |
| 2026-01-30 | 1.6734 | 1.6734 |
| 2026-01-29 | 1.6926 | 1.6926 |
| 2026-01-28 | 1.6914 | 1.6914 |
| 2026-01-27 | 1.6704 | 1.6704 |
| 2026-01-26 | 1.6533 | 1.6533 |
| 2026-01-23 | 1.6486 | 1.6486 |
| 2026-01-22 | 1.6399 | 1.6399 |
| 2026-01-21 | 1.6281 | 1.6281 |
| 2026-01-20 | 1.6357 | 1.6357 |
| 2026-01-19 | 1.6529 | 1.6529 |
| 2026-01-16 | 1.6536 | 1.6536 |
| 2026-01-15 | 1.6465 | 1.6465 |
| 2026-01-14 | 1.6454 | 1.6454 |
| 2026-01-13 | 1.6339 | 1.6339 |
| 2026-01-12 | 1.6047 | 1.6047 |
| 2026-01-09 | 1.6052 | 1.6052 |
| 2026-01-08 | 1.6056 | 1.6056 |
| 2026-01-07 | 1.6213 | 1.6213 |
| 2026-01-06 | 1.6327 | 1.6327 |
| 2026-01-05 | 1.6123 | 1.6123 |
| 2025-12-31 | 1.5651 | 1.5651 |
| 2025-12-30 | 1.5665 | 1.5665 |
| 2025-12-29 | 1.5681 | 1.5681 |
| 2025-12-26 | 1.5548 | 1.5548 |
| 2025-12-25 | 1.5556 | 1.5556 |
| 2025-12-24 | 1.5573 | 1.5573 |
| 2025-12-23 | 1.5585 | 1.5585 |
| 2025-12-22 | 1.5473 | 1.5473 |
| 2025-12-19 | 1.5341 | 1.5341 |
| 2025-12-18 | 1.5244 | 1.5244 |
| 2025-12-17 | 1.5320 | 1.5320 |
| 2025-12-16 | 1.5307 | 1.5307 |
| 2025-12-15 | 1.5558 | 1.5558 |
| 2025-12-12 | 1.5667 | 1.5667 |
| 2025-12-11 | 1.5415 | 1.5415 |
| 2025-12-10 | 1.5535 | 1.5535 |
| 2025-12-09 | 1.5524 | 1.5524 |
| 2025-12-08 | 1.5624 | 1.5624 |
| 2025-12-05 | 1.5589 | 1.5589 |
| 2025-12-04 | 1.5545 | 1.5545 |
| 2025-12-03 | 1.5374 | 1.5374 |
| 2025-12-02 | 1.5366 | 1.5366 |
| 2025-12-01 | 1.5295 | 1.5295 |
| 2025-11-28 | 1.5356 | 1.5356 |
| 2025-11-27 | 1.5349 | 1.5349 |
| 2025-11-26 | 1.5353 | 1.5353 |
| 2025-11-25 | 1.5103 | 1.5103 |
| 2025-11-24 | 1.4925 | 1.4925 |
| 2025-11-21 | 1.4930 | 1.4930 |
| 2025-11-20 | 1.5245 | 1.5245 |
| 2025-11-19 | 1.5096 | 1.5096 |
| 2025-11-18 | 1.5158 | 1.5158 |
| 2025-11-17 | 1.5584 | 1.5584 |
| 2025-11-14 | 1.5600 | 1.5600 |
| 2025-11-13 | 1.5878 | 1.5878 |
| 2025-11-12 | 1.5834 | 1.5834 |
| 2025-11-11 | 1.5757 | 1.5757 |
| 2025-11-10 | 1.5747 | 1.5747 |
| 2025-11-07 | 1.5596 | 1.5596 |
| 2025-11-06 | 1.5751 | 1.5751 |
| 2025-11-05 | 1.5572 | 1.5572 |
| 2025-11-04 | 1.5790 | 1.5790 |
| 2025-11-03 | 1.5886 | 1.5886 |
| 2025-10-31 | 1.5889 | 1.5889 |
| 2025-10-30 | 1.5922 | 1.5922 |
| 2025-10-29 | 1.5847 | 1.5847 |
| 2025-10-28 | 1.5850 | 1.5850 |
